FRENCHIE AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−32,53 %

Current Ratio

0,84

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 488 000	22 169 000	10 582 000	14 969 000
Net Income	−366 000	−230 000	−1 690 000	−442 000
Total Assets	10 564 000	10 082 000	5 070 000	5 769 000
Total Equity	1 125 000	1 491 000	−3 280 000	−1 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 488 000	22 169 000	10 582 000	14 969 000
Expenditure	34 694 000	22 143 000	12 105 000	14 913 000
Operating Profit	−1 206 000	27 000	−1 522 000	55 000
Financial Income	0	0	1 000	1 000
Financial Costs	201 000	257 000	169 000	164 000
Financial Balance	−201 000	−257 000	−168 000	−163 000
Earnings Before Tax	−1 407 000	−230 000	−1 690 000	−108 000
Tax	−1 041 000	0	0	334 000
Net Income	−366 000	−230 000	−1 690 000	−442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 943 000	1 891 000	2 761 000	2 637 000
Total Current Assets	6 621 000	8 192 000	2 309 000	3 132 000
Total Assets	10 564 000	10 082 000	5 070 000	5 769 000
Total Retained Equity	869 000	1 235 000	−3 535 000	−1 845 000
Total Equity	1 125 000	1 491 000	−3 280 000	−1 590 000
Total Long-Term Debt	1 515 000	2 282 000	6 467 000	3 103 000
Total Current Debt	7 924 000	6 310 000	1 883 000	4 256 000
Total Equity and Debt	10 564 000	10 082 000	5 070 000	5 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 413 000	20 289 000	9 918 000	13 965 000
Other Income	75 000	1 880 000	664 000	1 004 000
Revenue	33 488 000	22 169 000	10 582 000	14 969 000
Cost of Goods Sold	9 408 000	5 945 000	3 258 000	3 865 000
Salary Costs	14 332 000	8 556 000	4 825 000	7 118 000
Depreciation	905 000	628 000	643 000	619 000
Impairment	0	0	0	0
Expenditure	34 694 000	22 143 000	12 105 000	14 913 000
Operating Profit	−1 206 000	27 000	−1 522 000	55 000
Financial Income	0	0	1 000	1 000
Financial Costs	201 000	257 000	169 000	164 000
Financial Balance	−201 000	−257 000	−168 000	−163 000
Dividends	0	0	0	0
Net Income	−366 000	−230 000	−1 690 000	−442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 041 000	0	7 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 902 000	1 891 000	2 079 000	2 380 000
Total Tangible Assets	2 902 000	1 891 000	2 079 000	2 380 000
Total Fiancial Fixed Assets	0	0	675 000	242 000
Total Fixed Assets	3 943 000	1 891 000	2 761 000	2 637 000
Stock	1 230 000	941 000	788 000	274 000
Total Investments	0	0	0	0
Cash, Bank	1 104 000	882 000	756 000	1 084 000
Total Current Assets	6 621 000	8 192 000	2 309 000	3 132 000
Total Assets	10 564 000	10 082 000	5 070 000	5 769 000
Total Equity	1 125 000	1 491 000	−3 280 000	−1 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 515 000	2 282 000	6 467 000	3 103 000
Creditors	2 889 000	2 275 000	465 000	2 482 000
Unpaid Taxes	1 636 000	1 105 000	791 000	630 000
Dividends	0	0	0	0
Other Current Debt	3 399 000	1 458 000	627 000	1 144 000
Total Current Debt	7 924 000	6 310 000	1 883 000	4 256 000
Total Equity and Debt	10 564 000	10 082 000	5 070 000	5 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,53 %	−15,43 %	51,52 %	27,8 %
Debt-to-Equity Ratio	1,35	1,53	−1,97	−1,95
Operating Profit Margin	−3,6 %	0,12 %	−14,38 %	0,37 %
Current Ratio	0,84	1,3	1,23	0,74
Quick Ratio	0,99	1,53	2,11	0,79
Equity Ratio	0,11	0,15	−0,65	−0,28
Gross Profit Margin	71,91 %	73,18 %	69,21 %	74,18 %